DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2022 Filing

Filed August 15, 2022

Portfolio Value

$55.6M

Holdings

1,105

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,105 positions)

StockValue
NFLXNETFLIX INC
$2.3M
GMGENERAL MTRS CO
$2.1M
BSXBOSTON SCIENTIFIC CORP
$2.0M
OXYOCCIDENTAL PETE CORP
$1.9M
DISDISNEY WALT CO
$1.9M
RSGREPUBLIC SVCS INC
$1.9M
MDLZMONDELEZ INTL INC
$1.9M
DHRDANAHER CORPORATION
$1.8M
CRMSALESFORCE INC
$1.7M
GILDGILEAD SCIENCES INC
$1.7M
QCOMQUALCOMM INC
$1.7M
NEENEXTERA ENERGY INC
$1.6M
WFCWELLS FARGO CO NEW
$1.6M
CDNSCADENCE DESIGN SYSTEM INC
$1.6M
UPSUNITED PARCEL SERVICE INC
$1.6M
TAT&T INC
$1.6M
CHDCHURCH & DWIGHT CO INC
$1.6M
TMOTHERMO FISHER SCIENTIFIC INC
$1.5M
DEDEERE & CO
$1.5M
DVNDEVON ENERGY CORP NEW
$1.5M
XOMEXXON MOBIL CORP
$1.5M
ABTABBOTT LABS
$1.5M
BACBK OF AMERICA CORP
$1.5M
BLKCHFBLACKROCK INC
$1.5M
USFDUS FOODS HLDG CORP
$1.5M
CMCSACOMCAST CORP NEW
$1.5M
COSTCOSTCO WHSL CORP NEW
$1.4M
BABAALIBABA GROUP HLDG LTD
$1.4M
INTCINTEL CORP
$1.4M
LLYLILLY ELI & CO
$1.4M
SOSOUTHERN CO
$1.4M
8CWCROWN CASTLE INTL CORP NEW
$1.4M
ADBEADOBE SYSTEMS INCORPORATED
$1.4M
ZTSZOETIS INC
$1.4M
TMUST-MOBILE US INC
$1.4M
ADPAUTOMATIC DATA PROCESSING IN
$1.4M
IDXXIDEXX LABS INC
$1.3M
BIDUNBAIDU INC
$1.3M
PFEPFIZER INC
$1.3M
CVXCHEVRON CORP NEW
$1.3M
MAMASTERCARD INCORPORATED
$1.3M
MMM3M CO
$1.3M
JDJD.COM INC
$1.3M
FDXFEDEX CORP
$1.3M
LOWLOWES COS INC
$1.3M
AMATAPPLIED MATLS INC
$1.3M
ORCLORACLE CORP
$1.2M
BXBLACKSTONE INC
$1.2M
AXPAMERICAN EXPRESS CO
$1.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2M
JNJJOHNSON & JOHNSON
$1.2M
AMTAMERICAN TOWER CORP NEW
$1.2M
MOALTRIA GROUP INC
$1.2M
NKENIKE INC
$1.2M
CSCOCISCO SYS INC
$1.2M
WMSADVANCED DRAIN SYS INC DEL
$1.1M
ACNACCENTURE PLC IRELAND
$1.1M
TRVTRAVELERS COMPANIES INC
$1.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$1.1M
LOGILOGITECH INTL S A
$1.1M
4I1PHILIP MORRIS INTL INC
$1.1M
SBUXSTARBUCKS CORP
$1.1M
OHIOMEGA HEALTHCARE INVS INC
$1.1M
BABOEING CO
$1.1M
METAMETA PLATFORMS INC
$1.1M
CTLTEURCATALENT INC
$1.1M
INTUINTUIT
$1.1M
BMYBRISTOL-MYERS SQUIBB CO
$1.1M
GISGENERAL MLS INC
$1.0M
CNCCENTENE CORP DEL
$1.0M
FERGFERGUSON PLC NEW
$1.0M
UNHUNITEDHEALTH GROUP INC
$1.0M
KOCOCA COLA CO
$1.0M
RWTREDWOOD TR INC
$1.0M
SEESEALED AIR CORP NEW
$1.0M
CSXCSX CORP
$999K
ABGAMERISOURCEBERGEN CORP
$997K
AGCOAGCO CORP
$997K
EMBISHARES TR
$994K
MANMANPOWERGROUP INC WIS
$993K
DOVDOVER CORP
$991K
HONHONEYWELL INTL INC
$990K
AVGOBROADCOM INC
$987K
MRO*MARATHON OIL CORP
$984K
AVYAVERY DENNISON CORP
$978K
TRUTRANSUNION
$975K
STTSTATE STR CORP
$972K
BALLBALL CORP
$966K
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN
$961K
PLDPROLOGIS INC.
$961K
WHWYNDHAM HOTELS & RESORTS INC
$960K
ICEINTERCONTINENTAL EXCHANGE IN
$958K
KLACKLA CORP
$954K
AMZNAMAZON COM INC
$954K
TRIP 0.25 04/01/26TRIPADVISOR INC
$953K
ZBRAZEBRA TECHNOLOGIES CORPORATI
$951K
MCDMCDONALDS CORP
$950K
TRGPTARGA RES CORP
$946K
DKSDICKS SPORTING GOODS INC
$944K
PANW 0.75 07/01/23PALO ALTO NETWORKS INC
$941K
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